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Evoluții Financiare - Fonduri Mutuale

 
Categorie Fond Indicator Valoarea unui titlu
lei (dată)
Variația in ultimele
7 zile
Variația față de 31.12.2014 Activul net
milioane lei
(dată)
fonduri monetare
FDI iFond Conservator 5.8883 (26.02.) 0.03 % 0.18 % 0.47 (26.02.)
ERSTE Money Market RON 11.1503 (26.02.) 0.03 % 0.25 % 119.64 (26.02.)
Raiffeisen RON PLUS 169.6543 (26.02.) 0.14 % 1.29 % 2422.03 (26.02.)
OTP ComodisRO 16.6483 (26.02.) 0.03 % 0.88 % 152.01 (26.02.)
Fortuna Gold 20.3500 (26.02.) 0.00 % 0.05 % 0.69 (26.02.)
Certinvest Tezaur 84.4800 (26.02.) 0.05 % 0.38 % 10.34 (26.02.)
Simfonia 1 37.7500 (26.02.) 0.59 % 2.17 % 1487.97 (26.02.)
fonduri de obligațiuni - instrumente cu venit fix
FDI Carpatica Obligatiuni 11.9397 (26.02.) 0.06 % 0.59 % 51.52 (26.02.)
FDI FIX Invest 10.2908 (26.02.) 0.03 % 0.50 % 1.92 (26.02.)
BT Euro Obligatiuni 10.1800 euro (26.02.) 0.00 % 0.30 % 49.86 milioane euro (26.02.)
Raiffeisen Benefit 153.2016 (26.02.) 0.01 % 3.19 % 39.11 (26.02.)
OTP Obligatiuni 13.8452 (26.02.) 0.05 % 0.46 % 130.40 (26.02.)
BT Obligatiuni 16.6300 (26.02.) 0.06 % 0.54 % 1028.37 (26.02.)
Certinvest Obligatiuni 27.6400 (26.02.) 0.04 % 1.06 % 26.52 (26.02.)
Stabilo 12.0933 (26.02.) 0.48 % 0.83 % 253.82 (26.02.)
ERSTE Bond Flexible RON 19.0140 (26.02.) 0.05 % 1.21 % 7117.03 (26.02.)
BRD Obligatiuni 156.2100 (25.02.) 0.48 % 2.73 % 19.09 (25.02.)
fonduri de acțiuni
BRD Index Europa Regional 127.6468 (26.02.) -0.03 % 4.35 % 3.15 (26.02.)
FDI Piscator Equity Plus 112.9404 (26.02.) -0.11 % 2.64 % 11.24 (26.02.)
Certinvest BET-FI Index 168.9600 (26.02.) -0.27 % 2.23 % 5.81 (26.02.)
Certinvest BET Index 134.1900 (26.02.) -1.32 % 0.91 % 5.18 (26.02.)
FDI iFond Actiuni 4.3249 (26.02.) -0.99 % 3.65 % 0.17 (26.02.)
Certinvest XT Index 120.9300 (26.02.) -0.99 % 1.83 % 1.05 (26.02.)
ETF - BET Tradeville 7.4024 (26.02.) -1.37 % 1.23 % 2.22 (26.02.)
FDI STK Europe 4.9954 (26.02.) -0.09 % -0.86 % 2.78 (26.02.)
Raiffeisen Romania Actiuni 42.5233 (26.02.) -0.53 % 3.94 % 19.57 (26.02.)
OTP AvantisRO 8.2228 (26.02.) -0.93 % 2.77 % 18.39 (26.02.)
BT Maxim 8.5700 (26.02.) -0.81 % 3.50 % 68.72 (26.02.)
BT Index Romania ROTX 9.2400 (26.02.) -1.07 % 3.47 % 27.35 (26.02.)
Omninvest 2.6651 (26.02.) -0.31 % -0.90 % 0.51 (26.02.)
Active Dinamic 7.4063 (26.02.) 1.81 % 9.82 % 24.11 (26.02.)
ERSTE Equity Romania 92.1272 (26.02.) -0.90 % 3.37 % 48.90 (26.02.)
fonduri diversificate echilibrate
FDI Zepter Mixt 11.3677 (26.02.) -0.00 % 0.83 % 1.56 (26.02.)
ERSTE Balanced RON 29.7598 (26.02.) -0.64 % 1.76 % 83.72 (26.02.)
Integro 4.3360 (26.02.) -0.11 % 1.36 % 21.20 (26.02.)
FDI Transilvania * 40.0635 (26.02.) -0.34 % 1.60 % 26.92 (26.02.)
fonduri diversificate defensive
FDI Zepter Defensive 13.7027 (26.02.) 0.02 % 0.88 % 2.48 (26.02.)
FDI Carpatica Global 19.0928 (26.02.) -0.53 % 0.49 % 18.66 (26.02.)
Certinvest Prudent 10.6200 (26.02.) -0.38 % -0.19 % 3.67 (26.02.)
BT Clasic 20.0300 (26.02.) -0.20 % 0.96 % 116.48 (26.02.)
FDI Star Focus 5.7145 (26.02.) -0.12 % 1.16 % 4.71 (26.02.)
fonduri diversificate dinamice
FDI Carpatica Stock 16.8213 (26.02.) -0.58 % 0.30 % 11.12 (26.02.)
Certinvest Dinamic 5.1600 (26.02.) -0.58 % 1.57 % 46.07 (26.02.)
FDI Napoca * 0.4265 (26.02.) -0.72 % 1.60 % 13.88 (26.02.)
fonduri diversificate flexibile
FDI Audas Piscator 12.2983 euro (26.02.) 1.29 % 10.44 % 1.17 milioane euro (26.02.)
Certinvest Short Fund 19.1200 (26.02.) -4.02 % -16.07 % 0.08 (26.02.)
Certinvest Next 104.7900 (26.02.) -0.11 % 0.63 % 0.33 (26.02.)
Diverso Europa Regional 152.9300 (26.02.) 0.14 % 3.49 % 30.79 (26.02.)
Actiuni Europa Regional 145.5100 (26.02.) -0.12 % 4.47 % 18.64 (26.02.)
FDI PLUS Invest 10.2139 (26.02.) -0.08 % 0.57 % 0.97 (26.02.)
FDI Star Next 5.1797 (26.02.) -0.47 % 3.23 % 6.77 (23.02.)
Omnitrust 2.0101 (26.02.) -0.25 % -1.45 % 0.71 (26.02.)
Fortuna Classic 6.7400 (26.02.) 0.90 % 1.97 % 6.90 (26.02.)
FDI Zepter Equity 10.1721 (26.02.) -0.37 % -2.30 % 4.65 (26.02.)
alte fonduri
Raiffeisen Euro 124.1261 euro (26.02.) 0.17 % 0.98 % 460.32 milioane euro (26.02.)
BRD Euro Fond 125.1106 euro (26.02.) 0.57 % 1.80 % 230.21 milioane euro (26.02.)
OTP Euro Bond 12.0773 euro (26.02.) 0.08 % 0.46 % 29.81 milioane euro (26.02.)
Raiffeisen Confort 159.4941 (26.02.) 0.08 % 1.81 % 230.24 (26.02.)
OTP Premium Return 1070.9521 (26.02.) -0.42 % 3.50 % 6.79 (26.02.)
YOU INVEST Active EUR 2684.9265 euro (26.02.) 0.52 % 2.06 % 4.55 milioane euro (26.02.)
YOU INVEST Balanced EUR 2671.6591 euro (26.02.) 0.45 % 1.82 % 13.11 milioane euro (26.02.)
YOU INVEST Solid EUR 2615.3999 euro (26.02.) 0.36 % 1.42 % 13.75 milioane euro (26.02.)
ERSTE Bond Flexible Romania EUR 10.9787 euro (26.02.) 0.31 % 1.18 % 241.69 milioane euro (26.02.)
YOU INVEST Balanced RON 10556.2093 (26.02.) 0.32 % 1.56 % 18.31 (26.02.)
OTP Dollar Bond 10.3443 usd (26.02.) 0.03 % 0.22 % 4.74 milioane usd (26.02.)
Raiffeisen Confort Euro 28.7122 euro (26.02.) 0.45 % 2.78 % 33.60 milioane euro (26.02.)
Raiffeisen RON Flexi 121.4270 (26.02.) 0.08 % 0.80 % 761.66 (26.02.)
FDI MONOLITH 11.4620 euro (26.02.) 0.17 % 2.14 % 1.48 milioane euro (26.02.)
YOU INVEST Solid RON 10488.2846 (26.02.) 0.28 % 1.28 % 37.30 (26.02.)
BT Index Austria ATX 9.2400 euro (26.02.) 1.87 % 13.10 % 3.16 milioane euro (26.02.)
YOU INVEST Active RON 14563.2400 (26.02.) 0.37 % 2.01 % 31.56 (26.02.)


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Jurnal Bursier
02.03.2015
BVB
     Bursa de la București a trecut pe scădere în a doua jumătate a zilei de vineri, pe un rulaj în revenire, și a încheiat săptămâna cu o pierdere de 2,6%, după patru ședințe consecutive de declin.  detalii
02.03.2015
SIBEX
     Februarie 2015 nu a fost deloc o lună bună pentru piața futures administrată de Sibex, volumele zilnice fiind extrem de mici, în condițiile absenței speculatorilor.  detalii
02.03.2015
BURSELE DIN LUME
     Acțiunile societăților listate la bursele europene au crescut vineri, în majoritate, după ce Germania a aprobat extinderea finanțării europene destinate Greciei.  detalii
27.02.2015
SIBEX
     La Sibex, nici penultima ședință a săptămânii și a lunii februarie nu a adus un reviriment al "sentimentului" speculativ, piața continuând să fie ignorată de jucători.  detalii
27.02.2015
BURSELE DIN LUME
     Bursele europene s-au înscris pe un curs ascendent ieri, în baza rezultatelor financiare anunțate de unele companii.  detalii
27.02.2015
BVB și RASDAQ
     * Acțiunile "Delivery Solutions", de pe AeRO, în creștere cu 5,23%, pe un rulaj de 16.167 lei
       Bursa de la București și-a temperat declinul în partea a doua a sesiunii de joi, dar a închis în scădere pentru a treia zi consecutiv, pe o lichiditate în scădere, susținută de acțiunile...  detalii
Cotații Internaționale

Curs Valutar

Curs valabil din data de 27 februarie 2015
1 Dolar australian...
1 Leva bulgărească...
1 Dolar canadian....
1 Franc elvețian...
1 Coroană cehă...
1 Coroană daneză...
1 Liră egipteană...
1 Euro...
1 Liră sterlină...
100 Forinți maghiari...
100 Yeni japonezi...
1 Leu moldovenesc...
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1 Zlot polonez...
1 Rublă rusească...
1 Coroană suedeză...
1 Liră turcească...
1 Dolar S.U.A...
1 Rand sud-african...
1 Real brazilian...
1 Renminbi chinezesc...
1 Rupie indiana...
100 Woni sud-coreeni...
1 Peso mexican...
1 Dolar neo-zeelandez...
1 Dinar sărbesc...
1 Hryvna ucraineana...
1 Dirham emirate arabe...
1 Gram aur...
1 DST...
AUD
BGN
CAD
CHF
CZK
DKK
EGP
EUR
GBP
HUF
JPY
MDL
NOK
PLN
RUB
SEK
TRL
USD
ZAR
BRL
CNY
INR
KRW
MXN
NZD
RSD
UAH
AED
XAU
XDR
3,0915
2,2691
3,1655
4,1664
0,1615
0,5947
0,5179
4,4381
6,0875
1,4629
3,3099
0,2082
0,5171
1,0684
0,0645
0,4740
1,5709
3,9515
0,3415
1,3586
0,6303
0,0640
0,3592
0,2631
2,9873
0,0369
0,1173
1,0758
153,1889
5,5615
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click aici pentru cursurile pieței valutare - istoric
English Section
26.02.2015
AN ENQUIRY IN THE PARLIAMENT ON POSSIBLE ACTS OF CORRUPTION BY ILIE SÂRBU AND DACIANA SÂRBU
     Satu Mare senator, Valer Marian, sent us an enquiry which he will be presenting in the Senate's meeting of Thursday, February 19th, concerning "certain aspects of a criminal nature...  details
25.02.2015
THE "ROMANIA'S DEVELOPMENT IN THE NEW EUROPEAN FINANCIAL CONTEXT" CONFERENCE / DANIEL DĂIANU, BNR:
     Romania's economic growth can be consolidated, in the current context, through methods such as using its internal efficiency reserves - the fight against corruption, for example -, by...  details
25.02.2015
THE "ROMANIA'S DEVELOPMENT IN THE NEW EUROPEAN FINANCIAL CONTEXT" CONFERENCE / FLORIN GEORGESCU, BNR:
     Between 2009 and 2014, the Romanian banking system had a net loss of 1.6 billion Euros, said Florin Georgescu, First Deputy Governor of the National Bank of Romania (NBR).  details
25.02.2015
THE "ROMANIA'S DEVELOPMENT IN THE NEW EUROPEAN FINANCIAL CONTEXT" CONFERENCE / ANDREI DUDOIU, BANCA TRANSILVANIA:
     Romania needs a budget that must be allocated by companies, in order to encourage the consumption of Romanian products, says Andrei Dudoiu, the Deputy Managing Director of Banca Transilvania.  details
24.02.2015
THE "ROMANIA'S DEVELOPMENT IN THE NEW EUROPEAN FINANCIAL CONTEXT" CONFERENCE/ FINANCE MINISTER:
     * Darius Vâlcov: "Through me, the state holds out a hand to the business sector"
       The value added tax and the excises may be cut earlier than we would have expected, specifically, by the end of 2015, as announced on February 19th by Darius Vâlcov, the minister of Public Finance,...  details
24.02.2015
EXCEEDING ITS PREROGATIVES
     * The oversight authority has recommended the listing of state owned companies
       The news that the Financial Oversight Authority has recommended the listing of some of the state owned companies on the Bucharest Stock Exchange would sound good, if it didn't mean that in...  details
23.02.2015
ROMANIAN INVESTORS, DISCRIMINATED IN THEIR COMMUNICATION WITH THE ROMANIAN AUTHORITIES
     Petrom, the biggest Romanian company, may be listed on a foreign stock exchange as well, but that information reached investors in a discriminatory manner, contrary to what would have been normal...  details
19.02.2015
     An "athletic" diplomatic effort in Minsk, heavily covered in the media, has ended inconclusively, with a cautious assessment, despite the efforts of the political protagonists to...  details
16.02.2015
THE CRIMINAL PROSECUTION IN REM HAS BEEN STARTED
     * Elena Udrea was arrested by policemen from the very home she was renting in the residential complex owned by Ion Țiriac
       The National Anti-Corruption Department (DNA) is conducting investigations on the complaint filed against Elena Udrea concerning the use of European grants for the development of the...  details
13.02.2015
ON THE ISSUE OF LOANS DENOMINATED IN SWISS FRANCS
     * Philippe Lhotte: "I am not sure that the CHF borrowers were warned about the currency risk"
     * BRD CEO is considering leaving the Banking Professional Association
       It is part of the decency of the banking profession to inform your customers about the currency risk when granting loans, said Philippe Lhotte, chairman and CEO of BRD, in a statement of position...  details
12.02.2015
THE CRISIS OF LOANS DENOMINATED IN SWISS FRANCS
     * Debtor: "We pay one leu of the child's government allowance; if today we need to buy two more loaves of bread, then we put aside two more lei"
     * Raiffeisen has called the police, claiming the customers' "aggressive behavior"
       The crisis of loans denominated in Swiss Francs (CHF) has caused those that have outstanding loans in that currency to resort to a new strategy.  details
11.02.2015
     I think that the accusations uttered by deputy Elena Udrea against the interim boss of the Romanian Intelligence Service (SRI), general Florian Coldea, that he has influenced the outcome of the...  details
11.02.2015
THE FINANCE MINISTER, IGNORED BY THE DEPUTIES FOR THE SECOND TIME
     The Ministry of Public Finance is working, together with the banks, on "a new product" to resolve the issue of loans denominated in Swiss Francs, Finance minister Darius Vâlcov said last...  details
10.02.2015
A LEGAL SITUATION
     * ING, the biggest creditor of Mediafax, with 15.4 million Euros
       "Fiscal obscenity!", exclaimed famous graphic artist Eugen Mihăescu, referring to the practices of Adrian Sârbu, in the year 2000, but in fact, the lack of decency has been a part of not...  details
10.02.2015
ISĂRESCU DOUBTS THAT ANYTHING CAN BE RECOUPED
     * Isărescu: "There have been heavy negotiations for the assets of Volksbank to be sold at an price which would allow Banca Transilvania to recoup something, if we can actually say that"
     * Brokers: "Mugur Isărescu's statement can influence the trading on the stock exchange"
       Banca Transilvania (BT), led by Horia Ciorcilă, signed a "firm commitment" to acquire 100% of the shares of Volksbank România in December 2014. Banca Transilvania seeks to gain the second...  details